PHSC PLC (PHSC) — Financial Flexibility Index
PHSC PLC (PHSC) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of GBX-114.00K (operating CF GBX-143.00K minus capex GBX29.00K) represents 0% of total liabilities (GBX768.00K). Check PHSC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PHSC PLC Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for PHSC PLC across 23 annual periods. For the full cash flow conversion analysis, see PHSC PLC cash flow conversion.
Annual Financial Flexibility Index for PHSC PLC (2003–2025)
Year-by-year free cash flow to debt coverage for PHSC PLC. Explore how well can PHSC PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | GBX135.05K | GBX119.65K | GBX741.12K | ▼ -65.6% |
| 2024 | 0.53x | GBX454.47K | GBX414.86K | GBX856.71K | ▲ +22.2% |
| 2023 | 0.43x | GBX304.43K | GBX263.04K | GBX701.12K | ▲ +39.0% |
| 2022 | 0.31x | GBX246.43K | GBX224.32K | GBX788.85K | ▼ -66.2% |
| 2021 | 0.93x | GBX673.74K | GBX665.00K | GBX727.97K | ▲ +113.8% |
| 2020 | 0.43x | GBX354.36K | GBX314.83K | GBX818.43K | ▼ -12.6% |
| 2019 | 0.50x | GBX384.31K | GBX314.73K | GBX776.18K | ▲ +276.7% |
| 2018 | 0.13x | GBX158.94K | GBX139.58K | GBX1.21 Million | ▲ +507.2% |
| 2017 | 0.02x | GBX24.83K | GBX22.75K | GBX1.15 Million | ▼ -90.2% |
| 2016 | 0.22x | GBX366.67K | GBX331.01K | GBX1.66 Million | ▼ -52.8% |
| 2015 | 0.47x | GBX620.52K | GBX561.57K | GBX1.33 Million | ▲ +15.4% |
| 2014 | 0.40x | GBX674.49K | GBX643.56K | GBX1.67 Million | ▲ +221.0% |
| 2013 | 0.13x | GBX268.92K | GBX243.55K | GBX2.13 Million | ▼ -76.8% |
| 2012 | 0.54x | GBX463.96K | GBX457.95K | GBX852.00K | ▲ +135.8% |
| 2011 | 0.23x | GBX446.00K | GBX413.00K | GBX1.93 Million | ▼ -32.9% |
| 2010 | 0.34x | GBX503.00K | GBX492.00K | GBX1.46 Million | ▲ +122.3% |
| 2009 | 0.15x | GBX145.00K | GBX56.00K | GBX937.00K | ▼ -75.0% |
| 2008 | 0.62x | GBX674.00K | GBX632.00K | GBX1.09 Million | ▲ +36.3% |
| 2007 | 0.45x | GBX610.00K | GBX444.00K | GBX1.35 Million | ▲ +34.4% |
| 2006 | 0.34x | GBX398.00K | GBX396.00K | GBX1.18 Million | ▼ -79.1% |
| 2005 | 1.62x | GBX580.00K | GBX512.00K | GBX359.00K | ▲ +382.6% |
| 2004 | 0.33x | GBX77.00K | GBX39.00K | GBX230.00K | ▼ -79.0% |
| 2003 | 1.60x | GBX313.00K | GBX262.00K | GBX196.00K | — |